Royce & Associates’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,306
Closed -$23K 1257
2018
Q2
$23K Buy
+1,306
New +$23.5K ﹤0.01% 1110
2018
Q1
Sell
-741
Closed -$14K 1310
2017
Q4
$14K Sell
741
-66
-8% -$1.21K ﹤0.01% 1133
2017
Q3
$15K Buy
+807
New +$14.1K ﹤0.01% 1112

Royce & Associates's NSM Position: Q3 2018 in Review

Royce & Associates sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 1,306 shares — an estimated $23K sold.

Royce & Associates first reported a position in NSM in Q3 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Royce & Associates reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 1,306 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $23K.
  • Royce & Associates first reported a position in Nationstar Mortgage Holdings in Q3 2017 and held it in 3 quarters.
  • Royce & Associates's Nationstar Mortgage Holdings position peaked at $23K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.